UBE Corporation (TYO:4208)
Japan
· Delayed Price · Currency is JPY 2,592.50
+68.00 (2.69%)
Mar 10, 2026, 1:35 PM JST
UBE Corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 50,248 | 115,969 | 36,359 | 31,175 | 79,492 | 80,304 | Upgrade
|
| Cash & Short-Term Investments | 53,072 | 115,969 | 36,359 | 31,175 | 79,492 | 80,304 | Upgrade
|
| Cash Growth | 75.84% | 218.96% | 16.63% | -60.78% | -1.01% | 94.79% | Upgrade
|
| Receivables | 102,201 | 102,603 | 101,965 | 101,456 | 155,349 | 149,053 | Upgrade
|
| Inventory | 147,864 | 121,989 | 133,948 | 127,008 | 124,709 | 87,834 | Upgrade
|
| Other Current Assets | 16,506 | 17,816 | 23,406 | 23,377 | 35,139 | 14,536 | Upgrade
|
| Total Current Assets | 319,643 | 358,377 | 295,678 | 283,016 | 394,689 | 331,727 | Upgrade
|
| Property, Plant & Equipment | 274,742 | 222,701 | 222,158 | 208,027 | 332,757 | 331,223 | Upgrade
|
| Long-Term Investments | 229,683 | 252,833 | 250,471 | 217,678 | 85,079 | 82,358 | Upgrade
|
| Goodwill | 42,206 | 2,418 | 1,448 | 2,952 | 857 | 720 | Upgrade
|
| Other Intangible Assets | 14,786 | 9,244 | 7,121 | 4,822 | 7,684 | 6,950 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 19,752 | 11,881 | 14,853 | 16,452 | 16,263 | Upgrade
|
| Long-Term Deferred Charges | 213 | 224 | 155 | 149 | 133 | 173 | Upgrade
|
| Total Assets | 929,459 | 865,669 | 789,034 | 731,636 | 837,954 | 769,710 | Upgrade
|
| Accounts Payable | 55,583 | 48,258 | 62,068 | 69,241 | 110,766 | 90,831 | Upgrade
|
| Accrued Expenses | 2,678 | 4,600 | 5,141 | 5,258 | 6,951 | 6,446 | Upgrade
|
| Short-Term Debt | 79,342 | 79,834 | 63,370 | 58,137 | 61,506 | 38,031 | Upgrade
|
| Current Portion of Long-Term Debt | 10,000 | 10,000 | 10,000 | - | 10,000 | 10,000 | Upgrade
|
| Current Portion of Leases | - | 561 | 518 | 553 | 802 | 785 | Upgrade
|
| Current Income Taxes Payable | 4,696 | 32,648 | 32,262 | 21,727 | 40,182 | 33,914 | Upgrade
|
| Other Current Liabilities | 42,599 | 21,818 | 24,862 | 16,243 | 18,967 | 20,433 | Upgrade
|
| Total Current Liabilities | 194,898 | 197,719 | 198,221 | 171,159 | 249,174 | 200,440 | Upgrade
|
| Long-Term Debt | 265,703 | 235,646 | 135,572 | 155,520 | 164,670 | 161,245 | Upgrade
|
| Long-Term Leases | - | 4,495 | 3,972 | 3,933 | 4,834 | 4,706 | Upgrade
|
| Pension & Post-Retirement Benefits | 5,164 | 4,839 | 7,479 | 7,415 | 7,714 | 8,242 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 857 | 1,430 | 1,013 | 1,932 | 779 | Upgrade
|
| Other Long-Term Liabilities | 20,173 | 10,100 | 13,005 | 10,937 | 15,595 | 13,663 | Upgrade
|
| Total Liabilities | 485,938 | 453,656 | 359,679 | 349,977 | 443,919 | 389,075 | Upgrade
|
| Common Stock | 58,435 | 58,435 | 58,435 | 58,435 | 58,435 | 58,435 | Upgrade
|
| Additional Paid-In Capital | 40,359 | 40,363 | 40,370 | 40,371 | 40,623 | 40,659 | Upgrade
|
| Retained Earnings | 271,307 | 260,914 | 276,409 | 257,985 | 274,725 | 259,806 | Upgrade
|
| Treasury Stock | -21,438 | -21,486 | -21,598 | -21,676 | -22,234 | -12,380 | Upgrade
|
| Comprehensive Income & Other | 76,141 | 56,876 | 55,135 | 26,595 | 18,103 | 13,040 | Upgrade
|
| Total Common Equity | 424,804 | 395,102 | 408,751 | 361,710 | 369,652 | 359,560 | Upgrade
|
| Minority Interest | 18,717 | 16,911 | 20,604 | 19,949 | 24,383 | 21,075 | Upgrade
|
| Shareholders' Equity | 443,521 | 412,013 | 429,355 | 381,659 | 394,035 | 380,635 | Upgrade
|
| Total Liabilities & Equity | 929,459 | 865,669 | 789,034 | 731,636 | 837,954 | 769,710 | Upgrade
|
| Total Debt | 355,045 | 330,536 | 213,432 | 218,143 | 241,812 | 214,767 | Upgrade
|
| Net Cash (Debt) | -301,973 | -214,567 | -177,073 | -186,968 | -162,320 | -134,463 | Upgrade
|
| Net Cash Per Share | -3108.69 | -2209.89 | -1823.56 | -1928.10 | -1646.78 | -1325.75 | Upgrade
|
| Filing Date Shares Outstanding | 97.14 | 97.12 | 97.07 | 97.04 | 96.86 | 100.42 | Upgrade
|
| Total Common Shares Outstanding | 97.14 | 97.12 | 97.07 | 97.04 | 96.81 | 101.14 | Upgrade
|
| Working Capital | 124,745 | 160,658 | 97,457 | 111,857 | 145,515 | 131,287 | Upgrade
|
| Book Value Per Share | 4373.07 | 4068.15 | 4210.75 | 3727.41 | 3818.43 | 3554.93 | Upgrade
|
| Tangible Book Value | 367,812 | 383,440 | 400,182 | 353,936 | 361,111 | 351,890 | Upgrade
|
| Tangible Book Value Per Share | 3786.37 | 3948.07 | 4122.47 | 3647.30 | 3730.20 | 3479.10 | Upgrade
|
| Order Backlog | - | 50,828 | 57,267 | 52,229 | 52,091 | 53,098 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.